Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Money Express (IMXI) Net Cash Flow (2016 - 2026)

International Money Express (IMXI) has 11 years of Net Cash Flow data on record, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 89.42% to $2.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.0 million, a 126.58% increase, with the full-year FY2025 number at $35.6 million, up 133.9% from a year prior.
  • Net Cash Flow reached $2.2 million in Q1 2026 per IMXI's latest filing, down from $16.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IMXI hit a ceiling of $75.6 million in Q3 2023 and a floor of -$75.6 million in Q3 2024.
  • A 5-year average of $2.2 million and a median of $14.8 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
  • Tracing IMXI's Net Cash Flow over 5 years: stood at $43.9 million in 2022, then crashed by 63.47% to $16.0 million in 2023, then tumbled by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then crashed by 86.84% to $2.2 million in 2026.
  • Business Quant data shows Net Cash Flow for IMXI at $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.